东吴嘉禾优势精选混合A(580001)
2026-06-18
2.0886
3.0949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.0886 | 4.2702 |
| 2026-06-17 | 2.0259 | 4.2075 |
| 2026-06-16 | 1.9925 | 4.1741 |
| 2026-06-15 | 1.9669 | 4.1485 |
| 2026-06-12 | 1.8821 | 4.0637 |
| 2026-06-11 | 1.8797 | 4.0613 |
| 2026-06-10 | 1.8968 | 4.0784 |
| 2026-06-09 | 1.9642 | 4.1458 |
| 2026-06-08 | 1.8723 | 4.0539 |
| 2026-06-05 | 1.9316 | 4.1132 |
| 2026-06-04 | 2.0256 | 4.2072 |
| 2026-06-03 | 2.0174 | 4.1990 |
| 2026-06-02 | 1.9903 | 4.1719 |
| 2026-06-01 | 1.9222 | 4.1038 |
| 2026-05-29 | 1.9773 | 4.1589 |
| 2026-05-28 | 2.0176 | 4.1992 |
| 2026-05-27 | 1.9875 | 4.1691 |
| 2026-05-26 | 1.9997 | 4.1813 |
| 2026-05-25 | 1.9719 | 4.1535 |
| 2026-05-22 | 1.9190 | 4.1006 |
| 2026-05-21 | 1.8257 | 4.0073 |
| 2026-05-20 | 1.8719 | 4.0535 |
| 2026-05-19 | 1.8525 | 4.0341 |
| 2026-05-18 | 1.8835 | 4.0651 |
| 2026-05-15 | 1.8838 | 4.0654 |
| 2026-05-14 | 1.9076 | 4.0892 |
| 2026-05-13 | 1.9683 | 4.1499 |
| 2026-05-12 | 1.9242 | 4.1058 |
| 2026-05-11 | 1.9126 | 4.0942 |
| 2026-05-08 | 1.8592 | 4.0408 |
| 2026-05-07 | 1.8741 | 4.0557 |
| 2026-05-06 | 1.8512 | 4.0328 |
| 2026-04-30 | 1.8166 | 3.9982 |
| 2026-04-29 | 1.8233 | 4.0049 |
| 2026-04-28 | 1.7728 | 3.9544 |
| 2026-04-27 | 1.8098 | 3.9914 |
| 2026-04-24 | 1.7811 | 3.9627 |
| 2026-04-23 | 1.8037 | 3.9853 |
| 2026-04-22 | 1.8187 | 4.0003 |
| 2026-04-21 | 1.7740 | 3.9556 |
| 2026-04-20 | 1.7619 | 3.9435 |
| 2026-04-17 | 1.7350 | 3.9166 |
| 2026-04-16 | 1.6997 | 3.8813 |
| 2026-04-15 | 1.6423 | 3.8239 |
| 2026-04-14 | 1.6849 | 3.8665 |
| 2026-04-13 | 1.6300 | 3.8116 |
| 2026-04-10 | 1.6220 | 3.8036 |
| 2026-04-09 | 1.5620 | 3.7436 |
| 2026-04-08 | 1.5584 | 3.7400 |
| 2026-04-07 | 1.4602 | 3.6418 |
| 2026-04-03 | 1.4590 | 3.6406 |
| 2026-04-02 | 1.4560 | 3.6376 |
| 2026-04-01 | 1.4708 | 3.6524 |
| 2026-03-31 | 1.4302 | 3.6118 |
| 2026-03-30 | 1.4585 | 3.6401 |
| 2026-03-27 | 1.4710 | 3.6526 |
| 2026-03-26 | 1.4601 | 3.6417 |
| 2026-03-25 | 1.4862 | 3.6678 |
| 2026-03-24 | 1.4514 | 3.6330 |
| 2026-03-23 | 1.4333 | 3.6149 |
| 2026-03-20 | 1.4869 | 3.6685 |
| 2026-03-19 | 1.4791 | 3.6607 |
| 2026-03-18 | 1.5094 | 3.6910 |
| 2026-03-17 | 1.4627 | 3.6443 |
| 2026-03-16 | 1.4947 | 3.6763 |
| 2026-03-13 | 1.4660 | 3.6476 |
| 2026-03-12 | 1.4479 | 3.6295 |
| 2026-03-11 | 1.4713 | 3.6529 |
| 2026-03-10 | 1.4723 | 3.6539 |
| 2026-03-09 | 1.4232 | 3.6048 |
| 2026-03-06 | 1.4650 | 3.6466 |
| 2026-03-05 | 1.4675 | 3.6491 |
| 2026-03-04 | 1.4414 | 3.6230 |
| 2026-03-03 | 1.4625 | 3.6441 |
| 2026-03-02 | 1.5129 | 3.6945 |
| 2026-02-27 | 1.5146 | 3.6962 |
| 2026-02-26 | 1.5542 | 3.7358 |
| 2026-02-25 | 1.5245 | 3.7061 |
| 2026-02-24 | 1.4956 | 3.6772 |
| 2026-02-13 | 1.4638 | 3.6454 |
| 2026-02-12 | 1.4606 | 3.6422 |
| 2026-02-11 | 1.4555 | 3.6371 |
| 2026-02-10 | 1.4840 | 3.6656 |
| 2026-02-09 | 1.4870 | 3.6686 |
| 2026-02-06 | 1.4446 | 3.6262 |
| 2026-02-05 | 1.4560 | 3.6376 |
| 2026-02-04 | 1.4689 | 3.6505 |
| 2026-02-03 | 1.4966 | 3.6782 |
| 2026-02-02 | 1.4818 | 3.6634 |
| 2026-01-30 | 1.5139 | 3.6955 |
| 2026-01-29 | 1.4943 | 3.6759 |
| 2026-01-28 | 1.5376 | 3.7192 |
| 2026-01-27 | 1.5376 | 3.7192 |
| 2026-01-26 | 1.5217 | 3.7033 |
| 2026-01-23 | 1.5535 | 3.7351 |
| 2026-01-22 | 1.5745 | 3.7561 |
| 2026-01-21 | 1.5703 | 3.7519 |
| 2026-01-20 | 1.5471 | 3.7287 |
| 2026-01-19 | 1.5672 | 3.7488 |
| 2026-01-16 | 1.5708 | 3.7524 |
| 2026-01-15 | 1.5441 | 3.7257 |
| 2026-01-14 | 1.5084 | 3.6900 |
| 2026-01-13 | 1.5103 | 3.6919 |
| 2026-01-12 | 1.7956 | 3.7132 |
| 2026-01-09 | 1.7799 | 3.6975 |
| 2026-01-08 | 1.7802 | 3.6978 |
| 2026-01-07 | 1.8109 | 3.7285 |
| 2026-01-06 | 1.8124 | 3.7300 |
| 2026-01-05 | 1.7799 | 3.6975 |
| 2025-12-31 | 1.7313 | 3.6489 |
| 2025-12-30 | 1.7595 | 3.6771 |
| 2025-12-29 | 1.7481 | 3.6657 |
| 2025-12-26 | 1.7447 | 3.6623 |
| 2025-12-25 | 1.7594 | 3.6770 |
| 2025-12-24 | 1.7594 | 3.6770 |
| 2025-12-23 | 1.7291 | 3.6467 |
| 2025-12-22 | 1.7328 | 3.6504 |
